Moreno Evelyn V current holdings: USA Stocks
Moreno Evelyn V reported $0.18 billion in share positions in stocks (listed in the US), 121 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are AAPL, MSFT, GOOG.
- PBA: Country of operation —; Class Com; Shares 7,453; Value $256,532.
- GIB: Country of operation —; Class Com; Shares 2,392; Value $256,446.
- EL: Country of operation United States; Class Com; Shares 1,737; Value $254,036.
- HSIC: Country of operation United States; Class Com; Shares 3,350; Value $253,629.
Form 13F-HR as filed (SEC CIK 1598011): quarter ended 2023-12-31, filed 2024-02-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
PBA
Pembina Pipeline Corp | | Com | 7,453 | $256,532 | 0.14% | 2023-12-31 | 2024-02-09 | +29.37% |
|---|
GIB
CGI Inc Cl A Sub Vtg | | Com | 2,392 | $256,446 | 0.14% | 2023-12-31 | 2024-02-09 | -36.93% |
|---|
EL
Estee Lauder Companies Inc Cl A | United States | Com | 1,737 | $254,036 | 0.14% | 2023-12-31 | 2024-02-09 | -35.47% |
|---|
HSIC
Henry Schein Inc | United States | Com | 3,350 | $253,629 | 0.14% | 2023-12-31 | 2024-02-09 | +12.23% |
|---|
NFLX
Netflix Inc | United States | Com | 516 | $251,230 | 0.14% | 2023-12-31 | 2024-02-09 | +44.38% |
|---|
ISRG
Intuitive Surgical Inc Com New | United States | Com | 736 | $248,297 | 0.13% | 2023-12-31 | 2024-02-09 | +22.18% |
|---|
INTC
Intel Corp | United States | Com | 4,692 | $235,773 | 0.13% | 2023-12-31 | 2024-02-09 | +130.71% |
|---|
EIX
Edison International | United States | Com | 3,270 | $233,772 | 0.13% | 2023-12-31 | 2024-02-09 | -25.08% |
|---|
APD
Air Products & Chemicals Inc | United States | Com | 850 | $232,730 | 0.13% | 2023-12-31 | 2024-02-09 | +1.97% |
|---|
IDXX
IDEXX Laboratories Inc | United States | Com | 419 | $232,566 | 0.13% | 2023-12-31 | 2024-02-09 | -3.89% |
|---|
CI
Cigna Group | United States | Com | 773 | $231,475 | 0.13% | 2023-12-31 | 2024-02-09 | -8.08% |
|---|
MCD
McDonald's Corp | United States | Com | 765 | $226,830 | 0.12% | 2023-12-31 | 2024-02-09 | -21.09% |
|---|
RF
Regions Financial Corp | United States | Com | 11,685 | $226,455 | 0.12% | 2023-12-31 | 2024-02-09 | +38.75% |
|---|
CDNS
Cadence Design Systems Inc | United States | Com | 794 | $216,262 | 0.12% | 2023-12-31 | 2024-02-09 | +19.02% |
|---|
TLK
Pt Telekomunikasi Indonesia Tbk ADR | | Com | 8,090 | $208,398 | 0.11% | 2023-12-31 | 2024-02-09 | -48.76% |
|---|
ITUB
Itau Unibanco Holding Sa ADR | | Com | 28,676 | $199,298 | 0.11% | 2023-12-31 | 2024-02-09 | |
|---|
GRFS
Grifols SA ADR | | Com | 13,869 | $160,326 | 0.09% | 2023-12-31 | 2024-02-09 | -36.85% |
|---|
MUFG
Mitsubishi UFJ Financial Group Inc ADR | | Com | 17,035 | $146,671 | 0.08% | 2023-12-31 | 2024-02-09 | +168.64% |
|---|
BBVA
Banco Bilbao Vizcaya Argentaria Sponsored ADR | | Com | 11,738 | $106,933 | 0.06% | 2023-12-31 | 2024-02-09 | +214.38% |
|---|
NWG
NatWest Group PLC ADR | | Com | 12,359 | $69,581 | 0.04% | 2023-12-31 | 2024-02-09 | +224.33% |
|---|
AEG
Aegon Ltd ADR | | Com | 11,691 | $67,340 | 0.04% | 2023-12-31 | 2024-02-09 | +52.60% |
|---|
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